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Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$42.2M
Cap. Flow
-$56.9M
Cap. Flow %
-5.28%
Top 10 Hldgs %
12.47%
Holding
610
New
8
Increased
100
Reduced
269
Closed
11

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$2.75M
2
WM icon
Waste Management
WM
+$2.03M
3
AVTR icon
Avantor
AVTR
+$2M
4
DG icon
Dollar General
DG
+$1.87M
5
MSI icon
Motorola Solutions
MSI
+$1.73M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.79M
2
TSN icon
Tyson Foods
TSN
+$3.38M
3
GIS icon
General Mills
GIS
+$3.19M
4
MCD icon
McDonald's
MCD
+$3.1M
5
MRK icon
Merck
MRK
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 16.8%
3 Consumer Staples 12.63%
4 Consumer Discretionary 9.44%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$55.5B
$2.68M 0.25%
26,446
-3,374
-11% -$352K
AVTR icon
102
Avantor
AVTR
$7.31B
$2.67M 0.25%
63,499
+50,690
+396% +$2M
ELV icon
103
Elevance Health
ELV
$82.8B
$2.67M 0.25%
5,763
-40
-0.7% -$16.8K
AWK icon
104
American Water Works
AWK
$26.4B
$2.65M 0.25%
14,010
-3,942
-22% -$689K
PCG icon
105
PG&E
PCG
$38.4B
$2.64M 0.24%
217,437
-65,815
-23% -$771K
BIO icon
106
Bio-Rad Laboratories Class A
BIO
$8.12B
$2.63M 0.24%
3,485
– –
BAX icon
107
Baxter International
BAX
$11.4B
$2.62M 0.24%
30,523
-3,232
-10% -$260K
ABT icon
108
Abbott
ABT
$177B
$2.6M 0.24%
18,478
+1,881
+11% +$241K
CRM icon
109
Salesforce
CRM
$139B
$2.6M 0.24%
10,224
+783
+8% +$220K
SEE
110
DELISTED
Sealed Air
SEE
$2.6M 0.24%
38,496
-8,386
-18% -$521K
HD icon
111
Home Depot
HD
$333B
$2.59M 0.24%
6,240
+676
+12% +$257K
D icon
112
Dominion Energy
D
$62.7B
$2.59M 0.24%
32,924
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$2.59M 0.24%
49,593
-145
-0.3% -$7.02K
BMRN icon
114
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.58M 0.24%
29,180
+19,356
+197% +$1.6M
TMUS icon
115
T-Mobile US
TMUS
$210B
$2.57M 0.24%
22,189
+4,617
+26% +$543K
CBOE icon
116
Cboe Global Markets
CBOE
$28.9B
$2.55M 0.24%
19,592
-2,572
-12% -$332K
AEE icon
117
Ameren
AEE
$31.1B
$2.52M 0.23%
28,317
– –
EW icon
118
Edwards Lifesciences
EW
$49.2B
$2.52M 0.23%
19,418
-76
-0.4% -$8.87K
BAH icon
119
Booz Allen Hamilton
BAH
$7.7B
$2.51M 0.23%
29,596
-3,235
-10% -$273K
FDX icon
120
FedEx
FDX
$73.4B
$2.5M 0.23%
9,682
-411
-4% -$98.6K
TU icon
121
Telus
TU
$16.2B
$2.49M 0.23%
105,589
– –
COR icon
122
Cencora
COR
$59.3B
$2.47M 0.23%
18,619
-42
-0.2% -$5.17K
FE icon
123
FirstEnergy
FE
$28.3B
$2.47M 0.23%
59,491
-8,888
-13% -$343K
INCY icon
124
Incyte
INCY
$23.2B
$2.47M 0.23%
33,711
+7,387
+28% +$498K
AOS icon
125
A.O. Smith
AOS
$8.09B
$2.47M 0.23%
28,810
– –
3 4
5
6 7

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LWAC
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Seeyond's Q4 2021 Portfolio in Review

As of Q4 2021, Seeyond held 610 positions worth $1.08B, up 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seeyond withdrew a net $56.9M in Q4 2021, closing 11 positions and reducing 269 holdings. Its most notable exit was L3Harris, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Seeyond opened a new position in Coterra Energy worth $1.37M.

  • Seeyond's largest Q4 2021 buy was Coterra Energy: 71,712 shares worth $1.37M.
  • Seeyond added most to Black Knight, Inc. Common Stock in Q4 2021, an estimated $2.75M increase.
  • Seeyond's biggest Q4 2021 reduction was Clorox, cutting an estimated $3.79M.
  • Seeyond fully exited L3Harris in Q4 2021, selling an estimated $2.2M.
  • Seeyond's ten largest holdings make up 12% of its $1.08B portfolio in Q4 2021.
  • Seeyond opened 8 new positions and closed 11 in Q4 2021.
  • Seeyond's portfolio value rose 4.1% quarter-over-quarter to $1.08B.

Based on Seeyond's 13F filing for Q4 2021, filed 14 Feb 2022.